V Zug Holding Ag
V-ZUG Holding AG, together with its subsidiaries, engages in the development, manufacture, sale, and services of kitchen and laundry appliances for private households in Switzerland, rest of Europe, North America, the Asia Pacific, and internationally. It operates through Household Appliances and Real Estate segments. The company offers kitchen appliances including ovens, steamers, cooktops, rang… Read more
V Zug Holding Ag (VZUG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.047x
Based on the latest financial reports, V Zug Holding Ag (VZUG) has a cash flow conversion efficiency ratio of -0.047x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CHF-22.35 Million) by net assets (CHF479.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
V Zug Holding Ag - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how V Zug Holding Ag's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
V Zug Holding Ag Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of V Zug Holding Ag ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doubleview Gold Corp
OTCQB:DBLVF
|
0.003x |
|
Taisun Enterprise Co Ltd
TW:1218
|
-0.005x |
|
CARASENT ASA NK 1332
F:C34
|
N/A |
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.009x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Shinsegae I&C
KO:035510
|
0.123x |
|
Selectirente
PA:SELER
|
0.026x |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
Annual Cash Flow Conversion Efficiency for V Zug Holding Ag (2017–2024)
The table below shows the annual cash flow conversion efficiency of V Zug Holding Ag from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF486.33 Million | CHF57.97 Million | 0.119x | -31.27% |
| 2023-12-31 | CHF463.93 Million | CHF80.45 Million | 0.173x | +7623.02% |
| 2022-12-31 | CHF453.81 Million | CHF1.02 Million | 0.002x | -98.41% |
| 2021-12-31 | CHF448.85 Million | CHF63.53 Million | 0.142x | -44.04% |
| 2020-12-31 | CHF393.18 Million | CHF99.44 Million | 0.253x | +61.90% |
| 2019-12-31 | CHF241.62 Million | CHF37.75 Million | 0.156x | -44.30% |
| 2018-12-31 | CHF229.32 Million | CHF64.33 Million | 0.281x | +5.32% |
| 2017-12-31 | CHF218.50 Million | CHF58.19 Million | 0.266x | -- |